Hargreaves (North West) Limited
Other mining and quarrying n.e.c. · Leyland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£675,204
Cash
£548,913
Turnover
—
Profit / loss
—
Current assets
£690,568
Creditors < 1 year
£14,706
Equity
£675,204
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £675,204 | £1,222,375 | £1,977,543 | £1,750,974 | £1,489,333 | £430,211 | £198,604 | £234,014 | £305,987 | £354,048 | £468,256 | — | — |
| Equity | £675,204 | £1,222,375 | £1,977,543 | £1,750,974 | £1,489,333 | £430,211 | £198,604 | £234,014 | £305,987 | £354,048 | £468,256 | £470,184 | £378,809 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £409,751 | £643,837 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £24,135 | — | — |
| Property, plant & equipment | £251,747 | £314,684 | £393,355 | £357,798 | £96,288 | £5,777 | £7,222 | £9,028 | £23,183 | £80,536 | £186,231 | £313,209 | £474,888 |
| Current assets | £690,568 | £1,352,801 | £2,076,505 | £1,854,480 | £1,839,493 | £885,057 | £338,649 | £371,762 | £319,323 | £316,274 | £445,093 | £1,008,644 | £1,303,672 |
| Cash at bank | £548,913 | £1,209,270 | £1,783,805 | £1,409,709 | £1,592,585 | £107,756 | £192,682 | £228,428 | £165,054 | £164,738 | £80,001 | £233,721 | £197,062 |
| Debtors | £655 | £2,531 | £151,700 | £303,771 | £105,908 | £636,301 | £4,967 | £2,334 | £123,106 | £120,373 | £282,529 | £693,760 | £1,002,407 |
| Stock | — | — | — | — | — | — | — | — | — | — | £51,400 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,706 | £122,608 | £222,532 | £234,076 | £282,003 | £319,033 | £6,267 | £5,776 | — | — | — | £174,681 | £170,783 |
| Creditors after one year | £0 | £7,894 | £55,261 | £0 | — | — | — | — | — | — | — | £742,367 | £1,342,367 |
| Provisions | £252,405 | £314,608 | £214,524 | £227,228 | £164,445 | £141,590 | £141,000 | £141,000 | £31,163 | £31,163 | £31,163 | £31,163 | £55,550 |
| Net current assets | £675,862 | £1,230,193 | £1,853,973 | £1,620,404 | £1,557,490 | £566,024 | £332,382 | £365,986 | £313,967 | £304,675 | £289,053 | £833,963 | £1,132,889 |
| Assets less current liabilities | £927,609 | £1,544,877 | £2,247,328 | £1,978,202 | £1,653,778 | £571,801 | £339,604 | £375,014 | £337,150 | £385,211 | £499,419 | £1,243,714 | £1,776,726 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.